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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 1 631.00 | 2 854.00 | 4 485.00 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 104 914.00 | 80 040.00 | 24 874.00 | 104 914.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 172 736.00 | 81 671.00 | 91 065.00 | 172 736.00 |
BX Customers and related accounts | 56 624.00 | | 56 624.00 | 56 624.00 |
BZ Other receivables | 185 118.00 | | 185 118.00 | 185 118.00 |
CF Cash and cash equivalents | 181 668.00 | | 181 668.00 | 181 668.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 426 202.00 | | 426 202.00 | 426 202.00 |
CO Grand total (0 to V) | 598 938.00 | 81 671.00 | 517 268.00 | 598 938.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
CU Other investments | 1 772.00 | | 1 772.00 | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 011.00 | 113 730.00 | | 109 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 649.00 | 10 282.00 | | 80 649.00 |
DL TOTAL (I) | 277 661.00 | 212 011.00 | | 277 661.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 965.00 | 11 354.00 | | 25 965.00 |
DX Trade payables and related accounts | 66 549.00 | 38 948.00 | | 66 549.00 |
DY Tax and social security liabilities | 88 293.00 | 95 535.00 | | 88 293.00 |
EA Other liabilities | 18 799.00 | 120 111.00 | | 18 799.00 |
EC TOTAL (IV) | 239 607.00 | 265 948.00 | | 239 607.00 |
EE Grand total (I to V) | 517 268.00 | 477 960.00 | | 517 268.00 |
EG Accrued income and payables due within one year | 239 607.00 | 265 948.00 | | 239 607.00 |
EI Including equity loans | 25 965.00 | | | 25 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 225.00 | | 708 225.00 | 708 225.00 |
FJ Net sales | 708 225.00 | | 708 225.00 | 708 225.00 |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 714 429.00 | |
FW Other purchases and external expenses | | | 202 191.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 338 964.00 | |
FZ Social Security Contributions | | | 55 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 608 717.00 | |
GG - OPERATING RESULT (I - II) | | | 105 711.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 570.00 | 340.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 340.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -340.00 | | -3 570.00 |
HK Income tax | 22 793.00 | 1 364.00 | | 22 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 730.00 | 536 707.00 | | 715 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 080.00 | 526 425.00 | | 635 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 649.00 | 10 282.00 | | 80 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 078.00 | | 78 123.00 | 177 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 2 501.00 | |
I4 DECREASES Grand Total | | 82 465.00 | 172 736.00 | |
IO DECREASES Total including other intangible assets | | | 65 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 428.00 | 104 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 592.00 | | 2 729.00 | 62 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 039.00 | | 75 304.00 | 112 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | 90.00 | 2 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 322.00 | 2 730.00 | 30 381.00 | 109 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 70.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 761.00 | 2 660.00 | 30 381.00 | 107 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 549.00 | 66 549.00 | | 66 549.00 |
8C Staff and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8D Social Security and Other Social Organizations | 35 611.00 | 35 611.00 | | 35 611.00 |
8E Income Taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 799.00 | 18 799.00 | | 18 799.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 56 624.00 | | | 56 624.00 |
VB VAT | 11 743.00 | | | 11 743.00 |
VC Group and associates | 173 303.00 | | | 173 303.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 25 965.00 | 25 965.00 | | 25 965.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 263.00 | 245 263.00 | | 245 263.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 607.00 | 239 607.00 | | 239 607.00 |
